LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$816K
3
+$804K
4
CCK icon
Crown Holdings
CCK
+$765K
5
BDX icon
Becton Dickinson
BDX
+$194K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$785K

Sector Composition

1 Technology 29.37%
2 Healthcare 22.57%
3 Industrials 15.58%
4 Consumer Staples 9.35%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.79%
58,161
-2,812
2
$13.2M 4.72%
59,573
-519
3
$10.5M 3.75%
28,260
-762
4
$9.67M 3.45%
56,717
-1,155
5
$9.65M 3.44%
89,007
-2,095
6
$8.6M 3.07%
64,822
+279
7
$8.02M 2.86%
14,623
-114
8
$7.45M 2.66%
29,958
-871
9
$7.33M 2.61%
26,661
-7,100
10
$6.57M 2.34%
53,952
-13
11
$6.46M 2.3%
41,327
-45
12
$6.05M 2.16%
95,480
-1,875
13
$5.92M 2.11%
25,578
-777
14
$5.89M 2.1%
89,806
-13
15
$5.38M 1.92%
32,454
-1,165
16
$5.11M 1.82%
35,243
-550
17
$5.01M 1.79%
15,223
-363
18
$5M 1.78%
16,350
-605
19
$4.94M 1.76%
24,497
-580
20
$4.63M 1.65%
56,240
+10,515
21
$4.46M 1.59%
17,257
-523
22
$4.4M 1.57%
21,484
-185
23
$4.35M 1.55%
29,010
-2,372
24
$4.28M 1.53%
84,930
+16,190
25
$4.07M 1.45%
45,300
-50
1
2 3 4 5